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Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
22.2%
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$107M
(+38%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$15.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.2M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.86M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$13M |
| 2 |
Ares Capital
ARCC
|
+$1.46M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.13M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$451K |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.94% |
| 2 | Real Estate | 12.13% |
| 3 | Financials | 10.65% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $26M | 6.62% |
942,562
+592,629
| +169% | +$15.8M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $16.5M | 4.2% |
329,427
+90,625
| +38% | +$4.55M |
|
|
3
Alerian MLP ETF
AMLP
$13B
| $15.8M | 4.02% |
403,163
-29,220
| -7% | -$1.13M |
|
4
ExxonMobil
XOM
$644B
| $14.1M | 3.6% |
131,915
+6,037
| +5% | +$659K |
|
|
5
Ares Capital
ARCC
$13.5B
| $13.5M | 3.44% |
720,322
-79,012
| -10% | -$1.46M |
|
6
Apple
AAPL
$4.54T
| $11.6M | 2.95% |
59,816
+10,646
| +22% | +$1.86M |
|
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $10.2M | 2.59% |
+170,532
| New | +$10.2M |
|
8
Tidewater
TDW
$3.73B
| $9.24M | 2.35% |
166,609
+28,600
| +21% | +$1.31M |
|
9
Microsoft
MSFT
$3.45T
| $9.11M | 2.32% |
26,748
+2,746
| +11% | +$861K |
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $7.42M | 1.89% |
+157,588
| New | +$7.13M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.94M | 1.51% |
+107,371
| New | +$5.86M |
|
12
Prologis
PLD
$135B
| $5.64M | 1.43% |
45,989
+7,549
| +20% | +$929K |
|
13
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $4.91M | 1.25% |
+122,032
| New | +$4.68M |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.68M | 1.19% |
+59,201
| New | +$4.7M |
|
15
First Trust Value Line Dividend Fund
FVD
$8.32B
| $4.55M | 1.16% |
+113,608
| New | +$4.55M |
|
16
TSMC
TSM
$2.1T
| $4.46M | 1.13% |
43,959
+5,603
| +15% | +$521K |
|
17
Amazon
AMZN
$2.92T
| $4.06M | 1.03% |
31,108
+4,184
| +16% | +$478K |
|
18
Equinix
EQIX
$101B
| $3.98M | 1.01% |
5,080
+520
| +11% | +$381K |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $3.88M | 0.99% |
32,079
+2,570
| +9% | +$297K |
|
20
American Tower
AMT
$80.8B
| $3.61M | 0.92% |
18,476
-1,059
| -5% | -$207K |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $3.59M | 0.91% |
+126,642
| New | +$3.36M |
|
22
ASML
ASML
$626B
| $3.34M | 0.85% |
4,611
+590
| +15% | +$401K |
|
|
NVO
23
Novo Nordisk
NVO
$208B
| $3.14M | 0.8% |
38,760
+3,256
| +9% | +$266K |
|
24
Toyota
TM
$224B
| $3.11M | 0.79% |
19,376
+3,974
| +26% | +$572K |
|
25
Novartis
NVS
$297B
| $3.09M | 0.79% |
30,634
+4,001
| +15% | +$400K |
|
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Naviter Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Naviter Wealth held 237 positions worth $393M, up 38% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Naviter Wealth deployed $91.5M of net new capital in Q2 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, an estimated $13M trimmed.
- Naviter Wealth's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.
- Naviter Wealth added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $15.8M increase.
- Naviter Wealth's biggest Q2 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $13M.
- Naviter Wealth fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $272K.
- Naviter Wealth's ten largest holdings make up 34% of its $393M portfolio in Q2 2023.
- Naviter Wealth opened 43 new positions and closed 6 in Q2 2023.
- Naviter Wealth's portfolio value rose 38% quarter-over-quarter to $393M.
Based on Naviter Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.